Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 11,194 | +11,194 | 0 | 36,948 | 5.92% | +36,948 |
| INSMED INC(INSM) | 0 | 13,309 | +13,309 | 0 | 27,631 | 4.43% | +27,631 |
| CATALENT INC | 9,918 | 382,836 | +372,918 | 428 | 21,542 | 3.45% | +21,115 |
| GRANITE CONSTR INC(GVA) | 0 | 12,000 | +12,000 | 0 | 17,622 | 2.82% | +17,622 |
| ANSYS INC | 27,741 | 79,873 | +52,132 | 9,629 | 25,695 | 4.12% | +16,065 |
| ETSY INC(ETSY) | 0 | 15,947 | +15,947 | 0 | 15,744 | 2.52% | +15,744 |
| INTERDIGITAL INC(IDCC) | 0 | 8,411 | +8,411 | 0 | 13,125 | 2.10% | +13,125 |
| ITRON INC(ITRI) | 0 | 12,000 | +12,000 | 0 | 12,099 | 1.94% | +12,099 |
| CHEFS WHSE INC(CHEF) | 0 | 10,473 | +10,473 | 0 | 11,744 | 1.88% | +11,744 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,000 | +12,000 | 0 | 11,634 | 1.86% | +11,634 |
| DISCOVER FINL SVCS | 46,304 | 136,504 | +90,200 | 6,055 | 17,639 | 2.83% | +11,584 |
| CNX RES CORP(CNX) | 4,000 | 9,920 | +5,920 | 7,662 | 19,240 | 3.08% | +11,578 |
| R1 RCM INC | 0 | 840,811 | +840,811 | 0 | 10,514 | 1.68% | +10,514 |
| AXON ENTERPRISE INC(AXON) | 14,151 | 22,151 | +8,000 | 20,702 | 30,949 | 4.96% | +10,247 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,512 | +6,512 | 0 | 9,237 | 1.48% | +9,237 |
| ALTAIR ENGR INC | 2,300 | 8,076 | +5,776 | 3,025 | 11,802 | 1.89% | +8,777 |
| GREEN PLAINS INC(GPRE) | 0 | 9,000 | +9,000 | 0 | 8,083 | 1.29% | +8,083 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,000 | +7,000 | 0 | 7,776 | 1.25% | +7,776 |
| DATADOG INC(DDOG) | 636 | 5,746 | +5,110 | 900 | 8,311 | 1.33% | +7,411 |
| DROPBOX INC(DBX) | 0 | 7,600 | +7,600 | 0 | 6,924 | 1.11% | +6,924 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,000 | +7,000 | 0 | 6,665 | 1.07% | +6,665 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 6,000 | +6,000 | 0 | 6,058 | 0.97% | +6,058 |
| INFINERA CORP | 0 | 5,000 | +5,000 | 0 | 5,534 | 0.89% | +5,534 |
| INTEGER HLDGS CORP(ITGR) | 11,500 | 15,000 | +3,500 | 16,777 | 21,367 | 3.42% | +4,590 |
| SQUARESPACE INC | 0 | 103,888 | +103,888 | 0 | 4,520 | 0.72% | +4,520 |
| SILVERBOW RES INC | 0 | 119,740 | +119,740 | 0 | 4,502 | 0.72% | +4,502 |
| CMS ENERGY CORP(CMS) | 0 | 4,500 | +4,500 | 0 | 4,429 | 0.71% | +4,429 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 4,741 | +4,741 | 0 | 4,341 | 0.70% | +4,341 |
| DEXCOM INC(DXCM) | 0 | 3,360 | +3,360 | 0 | 3,372 | 0.54% | +3,372 |
| CENTURY ALUM CO(CENX) | 0 | 3,000 | +3,000 | 0 | 3,298 | 0.53% | +3,298 |
| CELSIUS HLDGS INC(CELH) | 49,810 | 120,315 | +70,505 | 4,141 | 6,939 | 1.11% | +2,798 |
| PROGRESS SOFTWARE CORP(PRGS) | 5,545 | 7,553 | +2,008 | 5,768 | 7,959 | 1.27% | +2,191 |
| BENTLEY SYS INC(BSY) | 2,500 | 4,760 | +2,260 | 2,253 | 4,273 | 0.68% | +2,020 |
| WISDOMTREE INC | 0 | 1,500 | +1,500 | 0 | 1,880 | 0.30% | +1,880 |
| FRESHPET INC(FRPT) | 7,500 | 7,500 | 0 | 13,567 | 15,051 | 2.41% | +1,484 |
| SEMTECH CORP(SMTC) | 0 | 1,352 | +1,352 | 0 | 1,424 | 0.23% | +1,424 |
| CAVA GROUP INC(CAVA) | 31,926 | 35,846 | +3,920 | 2,272 | 3,347 | 0.54% | +1,075 |
| ZSCALER INC(ZS) | 12,077 | 13,000 | +923 | 16,566 | 17,486 | 2.80% | +920 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 6,000 | 7,120 | +1,120 | 7,672 | 7,962 | 1.28% | +290 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,679 | 5,511 | +832 | 5,476 | 5,668 | 0.91% | +192 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 20,000 | +20,000 | 0 | 161 | 0.03% | +161 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 700,000 | 700,000 | 0 | 7,119 | 7,168 | 1.15% | +49 |
| ZURA BIO LTD | 187,500 | 187,500 | 0 | 58 | 86 | 0.01% | +28 |
| ARES ACQUISITION CORP II | 300,000 | 300,000 | 0 | 3,171 | 3,198 | 0.51% | +27 |
| JAWS MUSTANG ACQUISITION COR | 150,000 | 150,000 | 0 | 1,646 | 1,668 | 0.27% | +23 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 350,000 | 350,000 | 0 | 56 | 58 | 0.01% | +2 |
| BLEUACACIA LTD | 112,500 | 112,500 | 0 | 3 | 2 | 0.00% | -1 |
| ALVOTECH(ALVO) | 30,000 | 30,000 | 0 | 99 | 98 | 0.02% | -1 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 62,500 | 0 | -62,500 | 2 | 0 | — | -2 |
| ORIGIN MATERIALS INC | 76,667 | 0 | -76,667 | 2 | 0 | — | -2 |
| GLOBAL TECHNOLGY ACQSTN CORP | 112,500 | 0 | -112,500 | 3 | 0 | — | -3 |
| VINTAGE WINE ESTATES INC | 415,253 | 415,253 | 0 | 6 | 3 | 0.00% | -3 |
| BLEUACACIA LTD | 225,000 | 225,000 | 0 | 11 | 8 | 0.00% | -3 |
| SLAM CORP | 31,250 | 0 | -31,250 | 4 | 0 | — | -4 |
| CHURCHILL CAPITAL CORP VII | 15,638 | 0 | -15,638 | 5 | 0 | — | -5 |
| LOTUS TECHNOLOGY INC(LOT) | 91,666 | 91,666 | 0 | 45 | 39 | 0.01% | -5 |
| SYSTEM1 INC | 56,666 | 0 | -56,666 | 6 | 0 | — | -6 |
| ARES ACQUISITION CORP II | 150,000 | 150,000 | 0 | 28 | 20 | 0.00% | -8 |
| SOLID POWER INC(SLDP) | 45,387 | 0 | -45,387 | 9 | 0 | — | -9 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 100,000 | 100,000 | 0 | 22 | 10 | 0.00% | -11 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 12,500 | 0 | -12,500 | 12 | 0 | — | -12 |
| VERTICAL AEROSPACE LTD | 240,000 | 240,000 | 0 | 20 | 8 | 0.00% | -12 |
| ALLEGO N V | 6,900 | 0 | -6,900 | 12 | 0 | — | -12 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 265,081 | 265,081 | 0 | 21 | 8 | 0.00% | -12 |
| JOBY AVIATION INC(JOBY) | 75,000 | 75,000 | 0 | 58 | 43 | 0.01% | -15 |
| GORES HOLDINGS IX INC | 78,715 | 0 | -78,715 | 21 | 0 | — | -21 |
| FTAC EMERALD ACQUISITION COR(FLD) | 275,000 | 275,000 | 0 | 36 | 11 | 0.00% | -25 |
| SCREAMING EAGLE ACQUISITN CO | 83,333 | 0 | -83,333 | 39 | 0 | — | -39 |
| AIR TRANSPORT SERVICES GRP I | 19,123 | 10,963 | -8,160 | 269 | 152 | 0.02% | -117 |
| CRH PLC ORD | 2,115 | 0 | -2,115 | 183 | 0 | — | -183 |
| MONGODB INC(MDB) | 588 | 0 | -588 | 212 | 0 | — | -212 |
| LIBERTY BROADBAND CORP(LBRDA) | 187,603 | 187,603 | 0 | 10,607 | 10,268 | 1.64% | -340 |
| BENTLEY SYS INC(BSY) | 9,275 | 8,806 | -469 | 9,365 | 8,771 | 1.40% | -594 |
| HESS CORP | 238,456 | 238,456 | 0 | 36,131 | 35,406 | 5.67% | -725 |
| CHEFS WHSE INC(CHEF) | 20,200 | 0 | -20,200 | 766 | 0 | — | -766 |
| UNITED STATES STL CORP NEW | 702,526 | 735,325 | +32,799 | 28,856 | 27,928 | 4.47% | -929 |
| DYNAVAX TECHNOLOGIES CORP | 10,500 | 10,500 | 0 | 14,075 | 13,083 | 2.10% | -992 |
| EAGLE BULK SHIPPING INC | 26,508 | 0 | -26,508 | 1,681 | 0 | — | -1,681 |
| CYTOKINETICS INC(CYTK) | 6,351 | 5,991 | -360 | 10,259 | 7,837 | 1.26% | -2,422 |
| SCREAMING EAGLE ACQUISITN CO | 275,800 | 0 | -275,800 | 2,948 | 0 | — | -2,948 |
| BGC GROUP INC | 749,289 | 282,180 | -467,109 | 5,762 | 2,291 | 0.37% | -3,471 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 52,760 | 0 | -52,760 | 4,038 | 0 | — | -4,038 |
| MACYS INC(M) | 211,368 | 0 | -211,368 | 4,185 | 0 | — | -4,185 |
| VERIS RESIDENTIAL INC | 299,838 | 6,853 | -292,985 | 4,555 | 102 | 0.02% | -4,452 |
| ADOBE INC(ADBE) | 9,712 | 0 | -9,712 | 4,879 | 0 | — | -4,879 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 158,350 | 0 | -158,350 | 5,107 | 0 | — | -5,107 |
| VESTIS CORPORATION(VSTS) | 287,287 | 0 | -287,287 | 5,542 | 0 | — | -5,542 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 0 | -5,000 | 5,635 | 0 | — | -5,635 |
| MDU RES GROUP INC(MDU) | 226,005 | 0 | -226,005 | 5,646 | 0 | — | -5,646 |
| STRIDE INC(LRN) | 10,000 | 5,071 | -4,929 | 13,246 | 7,327 | 1.17% | -5,919 |
| PINTEREST INC(PINS) | 171,601 | 0 | -171,601 | 5,967 | 0 | — | -5,967 |
| UBER TECHNOLOGIES INC(UBER) | 80,786 | 0 | -80,786 | 6,257 | 0 | — | -6,257 |
| LIBERTY MEDIA CORP DEL | 804,943 | 784,552 | -20,391 | 23,875 | 17,319 | 2.77% | -6,556 |
| AMER SPORTS INC(AS) | 414,230 | 0 | -414,230 | 6,769 | 0 | — | -6,769 |
| ASCENDIS PHARMA A/S(ASND) | 6,000 | 0 | -6,000 | 6,916 | 0 | — | -6,916 |
| DOMINOS PIZZA INC(DPZ) | 14,242 | 0 | -14,242 | 7,035 | 0 | — | -7,035 |
| E L F BEAUTY INC(ELF) | 35,926 | 0 | -35,926 | 7,161 | 0 | — | -7,161 |
| GREENBRIER COS INC(GBX) | 6,500 | 0 | -6,500 | 7,326 | 0 | — | -7,326 |
| NUTANIX INC(NTNX) | 7,500 | 0 | -7,500 | 9,248 | 0 | — | -9,248 |
| VERALTO CORP(VLTO) | 105,832 | 0 | -105,832 | 9,451 | 0 | — | -9,451 |